PRESENT TIME SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 29307059
Bjergegade 14 A, 3000 Helsingør
bn@presenttime.com
tel: 40205940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | 3 804.63 | -96.31 | 551.15 | -63.19 |
| Wages and salaries | -64.22 | - 187.18 | |||
| Social security expenses | -2.49 | -4.10 | -25.31 | -15.56 | |
| EBIT | -11.56 | 3 802.13 | - 100.42 | 461.62 | - 265.93 |
| Other financial income | 33.78 | 166.80 | 31.21 | ||
| Other financial expenses | -5.76 | -1.13 | -20.40 | -42.15 | -5.61 |
| Pre-tax profit | -17.31 | 3 801.00 | -87.03 | 586.27 | - 240.33 |
| Income taxes | 3.10 | 11.88 | 18.78 | - 206.64 | |
| Net earnings | -14.21 | 3 812.88 | -68.25 | 379.62 | - 240.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.21 | 53.21 | 55.50 | 55.50 | |
| Long term receivables total | |||||
| Finished products/goods | 81.40 | 55.00 | |||
| Inventories total | 81.40 | 55.00 | |||
| Current other receivables | 72.90 | 45.70 | 1 290.52 | 13.10 | 0.86 |
| Current deferred tax assets | 175.99 | 187.86 | 206.64 | ||
| Short term receivables total | 248.88 | 233.56 | 1 497.17 | 13.10 | 0.86 |
| Cash and bank deposits | 3 896.51 | 2 567.00 | 2 400.38 | 2 234.69 | |
| Cash and cash equivalents | 3 896.51 | 2 567.00 | 2 400.38 | 2 234.69 | |
| Balance sheet total (assets) | 248.88 | 4 183.29 | 4 117.38 | 2 550.38 | 2 346.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 602.42 | - 616.63 | 3 196.25 | 1 915.82 | 2 295.44 |
| Profit of the financial year | -14.21 | 3 812.88 | -68.25 | 379.62 | - 240.33 |
| Shareholders equity total | - 486.63 | 3 326.25 | 3 258.00 | 2 425.44 | 2 185.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 263.81 | 300.31 | 287.24 | 18.68 | 18.68 |
| Other non-interest bearing current liabilities | 446.70 | 556.73 | 572.15 | 53.02 | 96.04 |
| Current liabilities total | 735.51 | 857.04 | 859.38 | 71.71 | 114.73 |
| Balance sheet total (liabilities) | 248.88 | 4 183.29 | 4 117.38 | 2 497.15 | 2 299.84 |
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